_id

6911bd65ccc777a4e85d6265

Ticker

GLVHF

Name

Glenveagh Properties PLC

Exchange

PINK

Address

Maynooth Business Campus, Maynooth, Ireland, W23 W5X7

Country

USA

Sector

Consumer Cyclical

Industry

Residential Construction

Currency

USD

Website

https://glenveagh.ie

Description

Glenveagh Properties PLC, together with its subsidiaries, constructs and sells houses and apartments for the private buyers, local authorities, and the private rental sector in Ireland. The company operates through three segments: Suburban, Urban, and Partnerships. It also provides financing and manufacturing services. The company was founded in 2003 and is headquartered in Maynooth, Ireland.

Last Close

1.7

Volume

-

Current Price

1.7

Change

0

Last Updated

2026-01-03T12:42:51.007Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

884764480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

341592000

Cost Of Revenue

274819000

Gross Profit

66772999

Operating Expenses

24689000

Operating Income

42084000

Interest Expense

9612000

Pretax Income

32472000

Net Income

28356000

Eps

0.052000000029341235

Dividends Per Share

-

Shares Outstanding

520449707

Income Tax Expense

4115999

EBITDA

43777000

Operating Margin

12.319960654816272

Total Other Income Expense Net

-9612000

Cash

92766000

Short Term Investments

-

Receivables

135945000

Inventories

911474000

Total Current Assets

1181206000

Property Plant Equipment

62501000

Total Assets

1258703000

Payables

31210000

Short Term Debt

4374000

Long Term Debt

315635000

Total Liabilities

510348000

Equity

748355000

Bs_currency_symbol

EUR

Depreciation

1693000

Change In Working Capital

-44077000

Cash From Operations

-10656000

Capital Expenditures

2539000

Cash From Investing

-3653000

Cash From Financing

43910000

Net Change In Cash

92766000

Cf_currency_symbol

-

PE

21.25

PB

1.2387477552765733

ROE

3.7891107829840114

ROA

2.2527951391233674

FCF

-13195000

Fcf Percent

-0.038627953816248624

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

341592000

Quarters > 0 > income Statement > cost Of Revenue

274819000

Quarters > 0 > income Statement > gross Profit

66772999

Quarters > 0 > income Statement > operating Expenses

24689000

Quarters > 0 > income Statement > operating Income

42084000

Quarters > 0 > income Statement > interest Expense

9612000

Quarters > 0 > income Statement > pretax Income

32472000

Quarters > 0 > income Statement > net Income

28356000

Quarters > 0 > income Statement > eps

0.052000000029341235

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

545307692

Quarters > 0 > income Statement > income Tax Expense

4115999

Quarters > 0 > income Statement > EBITDA

43777000

Quarters > 0 > income Statement > operating Margin

12.319960654816272

Quarters > 0 > income Statement > total Other Income Expense Net

-9612000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

92766000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

135945000

Quarters > 0 > balance Sheet > inventories

911474000

Quarters > 0 > balance Sheet > total Current Assets

1181206000

Quarters > 0 > balance Sheet > property Plant Equipment

62501000

Quarters > 0 > balance Sheet > total Assets

1258703000

Quarters > 0 > balance Sheet > payables

31210000

Quarters > 0 > balance Sheet > short Term Debt

4374000

Quarters > 0 > balance Sheet > long Term Debt

315635000

Quarters > 0 > balance Sheet > total Liabilities

510348000

Quarters > 0 > balance Sheet > equity

748355000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

28356000

Quarters > 0 > cash Flow > depreciation

1693000

Quarters > 0 > cash Flow > change In Working Capital

-44077000

Quarters > 0 > cash Flow > cash From Operations

-10656000

Quarters > 0 > cash Flow > capital Expenditures

2539000

Quarters > 0 > cash Flow > cash From Investing

-3653000

Quarters > 0 > cash Flow > cash From Financing

43910000

Quarters > 0 > cash Flow > net Change In Cash

92766000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.052000000029341235

Quarters > 0 > ratios > PB

1.2387477552765733

Quarters > 0 > ratios > ROE

3.7891107829840114

Quarters > 0 > ratios > ROA

2.2527951391233674

Quarters > 0 > ratios > FCF

-13195000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.038627953816248624

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

717011000

Quarters > 1 > income Statement > cost Of Revenue

560798000

Quarters > 1 > income Statement > gross Profit

156213000

Quarters > 1 > income Statement > operating Expenses

32717000

Quarters > 1 > income Statement > operating Income

123496000

Quarters > 1 > income Statement > interest Expense

3709000

Quarters > 1 > income Statement > pretax Income

112827000

Quarters > 1 > income Statement > net Income

97085000

Quarters > 1 > income Statement > eps

0.16743919687493009

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

579822418

Quarters > 1 > income Statement > income Tax Expense

15742000

Quarters > 1 > income Statement > EBITDA

125608000

Quarters > 1 > income Statement > operating Margin

17.223724601156746

Quarters > 1 > income Statement > total Other Income Expense Net

-10669000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

63165000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

165392000

Quarters > 1 > balance Sheet > inventories

864353000

Quarters > 1 > balance Sheet > total Current Assets

1101197000

Quarters > 1 > balance Sheet > property Plant Equipment

62404000

Quarters > 1 > balance Sheet > total Assets

1177914000

Quarters > 1 > balance Sheet > payables

11339000

Quarters > 1 > balance Sheet > short Term Debt

4408000

Quarters > 1 > balance Sheet > long Term Debt

235039000

Quarters > 1 > balance Sheet > total Liabilities

426744000

Quarters > 1 > balance Sheet > equity

751170000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

97085000

Quarters > 1 > cash Flow > depreciation

1418000

Quarters > 1 > cash Flow > change In Working Capital

-10134000

Quarters > 1 > cash Flow > cash From Operations

100270000

Quarters > 1 > cash Flow > capital Expenditures

5171000

Quarters > 1 > cash Flow > cash From Investing

-4754000

Quarters > 1 > cash Flow > cash From Financing

-73041000

Quarters > 1 > cash Flow > net Change In Cash

22017000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.16743919687493009

Quarters > 1 > ratios > PB

1.312217088808126

Quarters > 1 > ratios > ROE

12.924504439740673

Quarters > 1 > ratios > ROA

8.242112751864736

Quarters > 1 > ratios > FCF

95099000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13263255375440544

Quarters > 1 > health Score

77

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

152186000

Quarters > 2 > income Statement > cost Of Revenue

124480000

Quarters > 2 > income Statement > gross Profit

27706000

Quarters > 2 > income Statement > operating Expenses

19063000

Quarters > 2 > income Statement > operating Income

8643000

Quarters > 2 > income Statement > interest Expense

15308000

Quarters > 2 > income Statement > pretax Income

989000

Quarters > 2 > income Statement > net Income

670000

Quarters > 2 > income Statement > eps

0.001200000000716418

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

558333333

Quarters > 2 > income Statement > income Tax Expense

319000

Quarters > 2 > income Statement > EBITDA

9999000

Quarters > 2 > income Statement > operating Margin

5.679234620792977

Quarters > 2 > income Statement > total Other Income Expense Net

-7654000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

40690000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

95268000

Quarters > 2 > balance Sheet > inventories

880480000

Quarters > 2 > balance Sheet > total Current Assets

1023851000

Quarters > 2 > balance Sheet > property Plant Equipment

63154000

Quarters > 2 > balance Sheet > total Assets

1096534000

Quarters > 2 > balance Sheet > payables

28910000

Quarters > 2 > balance Sheet > short Term Debt

2179000

Quarters > 2 > balance Sheet > long Term Debt

279302000

Quarters > 2 > balance Sheet > total Liabilities

414911000

Quarters > 2 > balance Sheet > equity

681623000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

670000

Quarters > 2 > cash Flow > depreciation

1356000

Quarters > 2 > cash Flow > change In Working Capital

-190684000

Quarters > 2 > cash Flow > cash From Operations

-193713000

Quarters > 2 > cash Flow > capital Expenditures

1646000

Quarters > 2 > cash Flow > cash From Investing

-1826000

Quarters > 2 > cash Flow > cash From Financing

164366000

Quarters > 2 > cash Flow > net Change In Cash

40690000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.001200000000716418

Quarters > 2 > ratios > PB

1.3925097394013992

Quarters > 2 > ratios > ROE

0.09829480519289989

Quarters > 2 > ratios > ROA

0.06110161654814169

Quarters > 2 > ratios > FCF

-195359000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.2836857529601935

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

76093000

Quarters > 3 > income Statement > cost Of Revenue

62240000

Quarters > 3 > income Statement > gross Profit

13853000

Quarters > 3 > income Statement > operating Expenses

9531500

Quarters > 3 > income Statement > operating Income

4321500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

494500

Quarters > 3 > income Statement > net Income

335000

Quarters > 3 > income Statement > eps

0.000600000000358209

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

558333333

Quarters > 3 > income Statement > income Tax Expense

159500

Quarters > 3 > income Statement > EBITDA

4999500

Quarters > 3 > income Statement > operating Margin

5.679234620792977

Quarters > 3 > income Statement > total Other Income Expense Net

-3827000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

40690000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

95268000

Quarters > 3 > balance Sheet > inventories

880480000

Quarters > 3 > balance Sheet > total Current Assets

1023851000

Quarters > 3 > balance Sheet > property Plant Equipment

63154000

Quarters > 3 > balance Sheet > total Assets

1096534000

Quarters > 3 > balance Sheet > payables

28910000

Quarters > 3 > balance Sheet > short Term Debt

2179000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

414911000

Quarters > 3 > balance Sheet > equity

681623000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

335000

Quarters > 3 > cash Flow > depreciation

678000

Quarters > 3 > cash Flow > change In Working Capital

-95342000

Quarters > 3 > cash Flow > cash From Operations

-96856500

Quarters > 3 > cash Flow > capital Expenditures

823000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

82183000

Quarters > 3 > cash Flow > net Change In Cash

-15586500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.000600000000358209

Quarters > 3 > ratios > PB

1.3925097394013992

Quarters > 3 > ratios > ROE

0.049147402596449945

Quarters > 3 > ratios > ROA

0.030550808274070845

Quarters > 3 > ratios > FCF

-97679500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.2836857529601935

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

869197000

Annuals > 0 > income Statement > cost Of Revenue

685278000

Annuals > 0 > income Statement > gross Profit

183919000

Annuals > 0 > income Statement > operating Expenses

51780000

Annuals > 0 > income Statement > operating Income

132139000

Annuals > 0 > income Statement > interest Expense

19017000

Annuals > 0 > income Statement > pretax Income

113816000

Annuals > 0 > income Statement > net Income

97755000

Annuals > 0 > income Statement > eps

0.16859472308295606

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

579822418

Annuals > 0 > income Statement > income Tax Expense

16061000

Annuals > 0 > income Statement > EBITDA

135607000

Annuals > 0 > income Statement > operating Margin

15.20242246579314

Annuals > 0 > income Statement > total Other Income Expense Net

-18323000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

63165000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

165392000

Annuals > 0 > balance Sheet > inventories

864353000

Annuals > 0 > balance Sheet > total Current Assets

1101197000

Annuals > 0 > balance Sheet > property Plant Equipment

62404000

Annuals > 0 > balance Sheet > total Assets

1177914000

Annuals > 0 > balance Sheet > payables

11339000

Annuals > 0 > balance Sheet > short Term Debt

4408000

Annuals > 0 > balance Sheet > long Term Debt

235039000

Annuals > 0 > balance Sheet > total Liabilities

426744000

Annuals > 0 > balance Sheet > equity

751170000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

97755000

Annuals > 0 > cash Flow > depreciation

2774000

Annuals > 0 > cash Flow > change In Working Capital

-200818000

Annuals > 0 > cash Flow > cash From Operations

-93443000

Annuals > 0 > cash Flow > capital Expenditures

6817000

Annuals > 0 > cash Flow > cash From Investing

-6580000

Annuals > 0 > cash Flow > cash From Financing

91325000

Annuals > 0 > cash Flow > net Change In Cash

-8698000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.16859472308295606

Annuals > 0 > ratios > PB

1.312217088808126

Annuals > 0 > ratios > ROE

13.013698630136986

Annuals > 0 > ratios > ROA

8.29899296553059

Annuals > 0 > ratios > FCF

-100260000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.11534784404456067

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

607938000

Annuals > 1 > income Statement > cost Of Revenue

495207000

Annuals > 1 > income Statement > gross Profit

112731000

Annuals > 1 > income Statement > operating Expenses

41782000

Annuals > 1 > income Statement > operating Income

70949000

Annuals > 1 > income Statement > interest Expense

16222000

Annuals > 1 > income Statement > pretax Income

55110000

Annuals > 1 > income Statement > net Income

47108000

Annuals > 1 > income Statement > eps

0.07982863299807137

Annuals > 1 > income Statement > dividends Per Share

761000

Annuals > 1 > income Statement > shares Outstanding

590114076

Annuals > 1 > income Statement > income Tax Expense

8002000

Annuals > 1 > income Statement > EBITDA

71946000

Annuals > 1 > income Statement > operating Margin

11.670433498152773

Annuals > 1 > income Statement > total Other Income Expense Net

-15839000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

71863000

Annuals > 1 > balance Sheet > short Term Investments

-458000

Annuals > 1 > balance Sheet > receivables

52301000

Annuals > 1 > balance Sheet > inventories

707600000

Annuals > 1 > balance Sheet > total Current Assets

861796000

Annuals > 1 > balance Sheet > property Plant Equipment

64184000

Annuals > 1 > balance Sheet > total Assets

935342000

Annuals > 1 > balance Sheet > payables

7875000

Annuals > 1 > balance Sheet > short Term Debt

4781000

Annuals > 1 > balance Sheet > long Term Debt

112083000

Annuals > 1 > balance Sheet > total Liabilities

257186000

Annuals > 1 > balance Sheet > equity

678156000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

47108000

Annuals > 1 > cash Flow > depreciation

2373000

Annuals > 1 > cash Flow > change In Working Capital

354000

Annuals > 1 > cash Flow > cash From Operations

50858000

Annuals > 1 > cash Flow > capital Expenditures

17838000

Annuals > 1 > cash Flow > cash From Investing

-16879000

Annuals > 1 > cash Flow > cash From Financing

-33201000

Annuals > 1 > cash Flow > net Change In Cash

778000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.07982863299807137

Annuals > 1 > ratios > PB

1.4792966945658519

Annuals > 1 > ratios > ROE

6.94648428975044

Annuals > 1 > ratios > ROA

5.036446561792371

Annuals > 1 > ratios > FCF

33020000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.054314749201398824

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

644706000

Annuals > 2 > income Statement > cost Of Revenue

536655000

Annuals > 2 > income Statement > gross Profit

108051000

Annuals > 2 > income Statement > operating Expenses

37956000

Annuals > 2 > income Statement > operating Income

70095000

Annuals > 2 > income Statement > interest Expense

7094000

Annuals > 2 > income Statement > pretax Income

63001000

Annuals > 2 > income Statement > net Income

52567000

Annuals > 2 > income Statement > eps

0.07553045246400661

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

695970940

Annuals > 2 > income Statement > income Tax Expense

10434000

Annuals > 2 > income Statement > EBITDA

71008000

Annuals > 2 > income Statement > operating Margin

10.872397651022327

Annuals > 2 > income Statement > total Other Income Expense Net

-7094000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

71085000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

41337000

Annuals > 2 > balance Sheet > inventories

685751000

Annuals > 2 > balance Sheet > total Current Assets

815965000

Annuals > 2 > balance Sheet > property Plant Equipment

51750000

Annuals > 2 > balance Sheet > total Assets

875801000

Annuals > 2 > balance Sheet > payables

7132000

Annuals > 2 > balance Sheet > short Term Debt

9947000

Annuals > 2 > balance Sheet > long Term Debt

71221000

Annuals > 2 > balance Sheet > total Liabilities

182683000

Annuals > 2 > balance Sheet > equity

693118000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

52567000

Annuals > 2 > cash Flow > depreciation

2081000

Annuals > 2 > cash Flow > change In Working Capital

92732000

Annuals > 2 > cash Flow > cash From Operations

140856000

Annuals > 2 > cash Flow > capital Expenditures

20333000

Annuals > 2 > cash Flow > cash From Investing

-24325000

Annuals > 2 > cash Flow > cash From Financing

-186622000

Annuals > 2 > cash Flow > net Change In Cash

-70091000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.07553045246400661

Annuals > 2 > ratios > PB

1.7069973626424362

Annuals > 2 > ratios > ROE

7.584134303249952

Annuals > 2 > ratios > ROA

6.002162591730313

Annuals > 2 > ratios > FCF

120523000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.18694257537544245

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

476807000

Annuals > 3 > income Statement > cost Of Revenue

393750000

Annuals > 3 > income Statement > gross Profit

83057000

Annuals > 3 > income Statement > operating Expenses

32490000

Annuals > 3 > income Statement > operating Income

50567000

Annuals > 3 > income Statement > interest Expense

4845000

Annuals > 3 > income Statement > pretax Income

45722000

Annuals > 3 > income Statement > net Income

37702000

Annuals > 3 > income Statement > eps

0.04457505264072883

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

845809433

Annuals > 3 > income Statement > income Tax Expense

8020000

Annuals > 3 > income Statement > EBITDA

51398000

Annuals > 3 > income Statement > operating Margin

10.605339267250692

Annuals > 3 > income Statement > total Other Income Expense Net

-4845000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

141176000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

10374000

Annuals > 3 > balance Sheet > inventories

767194000

Annuals > 3 > balance Sheet > total Current Assets

941208000

Annuals > 3 > balance Sheet > property Plant Equipment

27230000

Annuals > 3 > balance Sheet > total Assets

970055000

Annuals > 3 > balance Sheet > payables

6202000

Annuals > 3 > balance Sheet > short Term Debt

40091000

Annuals > 3 > balance Sheet > long Term Debt

80622000

Annuals > 3 > balance Sheet > total Liabilities

185974000

Annuals > 3 > balance Sheet > equity

784081000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

37702000

Annuals > 3 > cash Flow > depreciation

2406000

Annuals > 3 > cash Flow > change In Working Capital

55928000

Annuals > 3 > cash Flow > cash From Operations

104304000

Annuals > 3 > cash Flow > capital Expenditures

16713000

Annuals > 3 > cash Flow > cash From Investing

-36364000

Annuals > 3 > cash Flow > cash From Financing

-89040000

Annuals > 3 > cash Flow > net Change In Cash

-21100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.04457505264072883

Annuals > 3 > ratios > PB

1.8338360910416143

Annuals > 3 > ratios > ROE

4.808431781920491

Annuals > 3 > ratios > ROA

3.8865837504059044

Annuals > 3 > ratios > FCF

87591000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.18370325939006768

Annuals > 3 > health Score

74

Valuation > metrics > PE

21.25

Valuation > metrics > PB

1.2387477552765733

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.7891107829840114

Profitability > metrics > ROA

2.400597355584039

Profitability > metrics > Net Margin

0.0830113117403218

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6819597650847525

Risk > metrics > Interest Coverage

4.378277153558052

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

33.19486285971223

Liquidity > metrics > Quick Ratio

7.580148381294964

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

73

Prev Profitabilities > 1

1

Prev Profitabilities > 2

1

Prev Risks > 0

88

Prev Risks > 1

50

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:54:43.280Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0018

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0018

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-25

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0018

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0018

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0071

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0071

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-07

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0068

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0068

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0155

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0155

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-27

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0152

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0152

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0169

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0169

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-22

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0164

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0164

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0023

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0023

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-06

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0022

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0022

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0022

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0022

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-02

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0023

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0023

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0067

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0067

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-07

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0062

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0062

Earnings History > 14 > surprise Percent

-